Short answer
Your shares may not appear in your holdings after you purchase them if they are short-delivered.
In such a scenario, you face two possible outcomes:
Share delivery on T+2: On T+2 day, you may receive the shares that were previously short-delivered.
Cash settlement: If the exchange cannot acquire the shares on your behalf, your transaction may be settled in cash. In this case, the exchange settles your transaction by providing a cash credit based on the close-out rate.
The exchange determines the close-out rate as the higher of:
Your stock’s highest price from the time of sale to the auction day
20% above the closing price on the auction day (T+1)
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